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Yonex Co Ltd (JP:7906)
:7906

Yonex Co (7906) AI Stock Analysis

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JP:7906

Yonex Co

(7906)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
¥3,126.00
▼(-8.19% Downside)
Action:ReiteratedDate:12/03/25
Yonex Co's strong financial performance is the most significant factor, showcasing robust revenue growth, effective cost management, and financial stability. However, technical analysis indicates bearish momentum, which negatively impacts the stock score. The valuation suggests moderate pricing, but the low dividend yield limits income potential. Overall, while the company is financially sound, current market conditions and valuation metrics suggest caution.
Positive Factors
Balance Sheet Strength
Yonex's very low leverage, strong ROE and high equity ratio provide durable financial flexibility. This capital structure supports sustained investment in product development and distribution, improves resilience to downturns, and lowers reliance on external financing over the medium term.
Negative Factors
Declining EPS Trend
Negative EPS growth despite revenue expansion indicates per-share profitability deterioration. If this trend persists it can limit retained earnings available for reinvestment or shareholder returns and may reflect structural pressure on profitability drivers over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Yonex's very low leverage, strong ROE and high equity ratio provide durable financial flexibility. This capital structure supports sustained investment in product development and distribution, improves resilience to downturns, and lowers reliance on external financing over the medium term.
Read all positive factors

Yonex Co (7906) vs. iShares MSCI Japan ETF (EWJ)

Yonex Co Business Overview & Revenue Model

Company Description
YONEX Co., Ltd. engages in the manufacture and sale of sporting goods in Japan. The company offers badminton and tennis equipment, including racquets, shuttlecocks, strings, apparel, shoes, bags, balls, etc.; and golf equipment, such as woods, iro...
How the Company Makes Money
Yonex makes money primarily by selling branded sporting goods and related items. Its core revenue streams are: (1) Racket sports equipment sales—rackets (badminton/tennis), strings, grips, shuttlecocks/balls, bags, shoes, and apparel—sold to distr...

Yonex Co Financial Statement Overview

Summary
Yonex Co demonstrates robust financial health across all verticals. The income statement reveals strong revenue and profit growth, supported by efficient cost management. The balance sheet highlights low leverage and effective equity utilization, while the cash flow statement shows significant improvements in cash generation. Overall, Yonex Co is well-positioned for future growth with a stable financial foundation.
Income Statement
88
Very Positive
Balance Sheet
82
Very Positive
Cash Flow
79
Positive
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue156.99B138.28B116.44B107.02B74.49B51.55B
Gross Profit68.85B60.53B50.33B45.14B32.67B20.60B
EBITDA19.23B17.45B14.41B12.18B8.48B2.71B
Net Income10.95B10.59B8.86B7.33B5.78B1.10B
Balance Sheet
Total Assets123.67B110.91B92.68B80.70B67.34B55.61B
Cash, Cash Equivalents and Short-Term Investments35.37B29.48B23.55B16.91B17.92B13.27B
Total Debt16.74B11.21B8.80B5.14B2.23B2.69B
Total Liabilities46.98B41.48B31.77B27.60B21.61B15.96B
Stockholders Equity76.46B69.20B60.70B52.92B45.61B39.65B
Cash Flow
Free Cash Flow0.007.18B5.92B-483.00M6.55B3.84B
Operating Cash Flow0.0012.98B12.49B2.99B7.43B4.54B
Investing Cash Flow0.00-5.76B-7.37B-4.46B-2.29B-1.07B
Financing Cash Flow0.00-2.61B764.00M-480.00M-1.96B-1.28B

Yonex Co Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3405.00
Price Trends
50DMA
3378.80
Negative
100DMA
3376.00
Negative
200DMA
3462.62
Negative
Market Momentum
MACD
-121.97
Positive
RSI
38.11
Neutral
STOCH
31.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7906, the sentiment is Negative. The current price of 3405 is above the 20-day moving average (MA) of 3203.14, above the 50-day MA of 3378.80, and below the 200-day MA of 3462.62, indicating a bearish trend. The MACD of -121.97 indicates Positive momentum. The RSI at 38.11 is Neutral, neither overbought nor oversold. The STOCH value of 31.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7906.

Yonex Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥8.98B16.363.96%7.77%247.26%
75
Outperform
¥3.96B8.354.78%-11.24%-48.52%
63
Neutral
¥1.49T42.605.92%1.93%7.64%22.13%
62
Neutral
¥268.25B21.9215.93%0.72%20.06%17.89%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
¥26.99B14.571.85%4.17%-20.08%
49
Neutral
¥47.06B11.293.94%0.74%41.25%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7906
Yonex Co
3,090.00
867.35
39.02%
JP:7309
Shimano
17,255.00
-3,297.17
-16.04%
JP:4801
Central Sports Co., Ltd.
2,410.00
47.80
2.02%
JP:7847
Graphite Design Inc.
613.00
8.92
1.48%
JP:7990
GLOBERIDE, Inc.
2,162.00
436.21
25.28%
JP:8135
ZETT CORP.
459.00
72.56
18.78%

Yonex Co Corporate Events

Yonex Releases Q1–Q3 FY2026 Consolidated Results and Updates Outlook
Feb 10, 2026
Yonex has released its consolidated financial results for the first three quarters of the fiscal year ending March 31, 2026, outlining performance across its main business segments. The company also provided an updated full-year forecast and highl...
Yonex Lifts Sales and Keeps Outlook Steady as Earnings Grow
Feb 10, 2026
Yonex Co., Ltd. reported strong growth for the nine months ended December 31, 2025, with net sales rising 18.4% year on year to ¥120.47 billion and operating profit up 13.5% to ¥12.93 billion, while profit attributable to owners of the p...
Yonex Enhances Shareholder Benefit Program With Higher Online Shop Coupons
Jan 30, 2026
Yonex Co., Ltd. has announced a partial revision of its shareholder benefit program, increasing the value of discount coupons for shareholders who own 400 or more shares and use the Yonex Official Online Shop in Japan. From the fiscal year ending ...
Yonex Strengthens Governance With New Nomination and Compensation Advisory Committee
Jan 22, 2026
Yonex Co., Ltd. has revamped its corporate governance structure by establishing a Nomination and Compensation Advisory Committee as a voluntary advisory body to the Board of Directors, expanding the scope of its existing Compensation Advisory Comm...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 03, 2025